| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2849-1 |
| Registreeritud | 17.06.2024 |
| Sünkroonitud | 18.06.2024 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE (RKO, RVO) |
| Sari | 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus |
| Toimik | 7-1.1/2024 |
| Juurdepääsupiirang | Avalik |
| Juurdepääsupiirang | |
| Adressaat | State Street Bank International GmbH |
| Saabumis/saatmisviis | State Street Bank International GmbH |
| Vastutaja | Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond) |
| Originaal | Ava uues aknas |
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brenner Strasse 59
STATE STREET 80333 MLinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance ot the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 01 39 Reference 24FEKBBP1 1 P Creation date: 07.06.24
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
3,000,000.00 FINNISH GOVERNMENT F14000306758 1.125% 15.04.34
Broker NORDEA BANK FINLAND PLC Trade Date 06.06.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 83.968000 Market Value EUR 2,5 19,040.00
Interest EUR 5,178.08 Net Amount EUR 2,524,218.08
Net Amount in Settlement Currency EUR 2,524,218.08 Gross Amount EUR 2,524,218.08
Debited to account 0139 EUR Contractual Settlement Date 10.06.24 Post Date 07.06.24
Deposit Type Held on Trust Country Euroclear
This is no settlement confirmation. Statement ssued unsigned. AlI dates have the format dd.mm.yy or dd.mm.yyyy.
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17 -- 2O2